HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.16M
3
+$1.79M
4
MGM icon
MGM Resorts International
MGM
+$1.29M
5
KR icon
Kroger
KR
+$947K

Top Sells

1
+$10.9M
2
+$7.29M
3
+$6.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M

Sector Composition

1 Technology 12.79%
2 Financials 10.57%
3 Industrials 6%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$727K 0.1%
3,990
-71
127
$727K 0.1%
22,377
+1,758
128
$719K 0.1%
9,672
-5,195
129
$716K 0.1%
29,835
130
$693K 0.09%
10,472
+2,660
131
$684K 0.09%
50,426
132
$672K 0.09%
7,740
+100
133
$671K 0.09%
4,265
134
$654K 0.09%
48,938
135
$652K 0.09%
3,432
-134
136
$648K 0.09%
14,784
137
$646K 0.09%
32,442
-77
138
$644K 0.09%
27,186
+740
139
$644K 0.09%
40,000
140
$640K 0.09%
5,000
141
$639K 0.09%
15,324
+191
142
$621K 0.08%
+21,600
143
$617K 0.08%
61,125
+1,025
144
$617K 0.08%
+3,200
145
$616K 0.08%
7,200
146
$609K 0.08%
4,207
147
$596K 0.08%
14,915
148
$590K 0.08%
4,247
+108
149
$579K 0.08%
16,200
150
$579K 0.08%
19,261
-3,385
4 5
6
7 8